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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
TechnipFMC
FTI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 17.11%
3 Financials 15.01%
4 Healthcare 13.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
1151
MBIA
MBI
$244M
– –
-13,020
Closed -$74.3K
MCHP icon
1152
Microchip Technology
MCHP
$39.7B
– –
-36,028
Closed -$2.16M
MEOH icon
1153
Methanex
MEOH
$4.59B
– –
-3,916
Closed -$245K
MFA
1154
MFA Financial
MFA
$897M
– –
-17,297
Closed -$167K
MGA icon
1155
Magna International
MGA
$17.9B
– –
-28,631
Closed -$1.53M
MHO icon
1156
M/I Homes
MHO
$3.73B
– –
-6,353
Closed -$754K
MIDD icon
1157
Middleby
MIDD
$5.08B
– –
-4,620
Closed -$588K
MKTX icon
1158
MarketAxess Holdings
MKTX
$5.75B
– –
-2,620
Closed -$432K
MLCO icon
1159
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-13,458
Closed -$74.8K
MLKN icon
1160
MillerKnoll
MLKN
$1.54B
– –
-23,082
Closed -$325K
MLYS icon
1161
Mineralys Therapeutics
MLYS
$2.5B
– –
-12,670
Closed -$298K
MRSH
1162
Marsh
MRSH
$89.9B
– –
-3,611
Closed -$631K
MNDY icon
1163
monday.com
MNDY
$4.11B
– –
-10,036
Closed -$681K
DFTX
1164
Definium Therapeutics
DFTX
$5.11B
– –
-14,557
Closed -$255K
MNST icon
1165
Monster Beverage
MNST
$86.4B
– –
-32,260
Closed -$1.15M
MOH icon
1166
Molina Healthcare
MOH
$10.6B
– –
-3,258
Closed -$428K
MOS icon
1167
The Mosaic Company
MOS
$8.1B
– –
-47,388
Closed -$1.18M
MRK icon
1168
Merck
MRK
$376B
– –
-13,212
Closed -$1.56M
MRTN icon
1169
Marten Transport
MRTN
$1.16B
– –
-17,163
Closed -$221K
MSFT icon
1170
Microsoft
MSFT
$3.79T
– –
-4,662
Closed -$1.67M
MT icon
1171
ArcelorMittal
MT
$57.4B
– –
-32,750
Closed -$1.59M
MTH icon
1172
Meritage Homes
MTH
$4.4B
– –
-4,510
Closed -$271K
MTRN icon
1173
Materion
MTRN
$5.01B
– –
-4,951
Closed -$680K
MWA icon
1174
Mueller Water Products
MWA
$3.73B
– –
-10,313
Closed -$277K
MYRG icon
1175
MYR Group
MYRG
$4.42B
– –
-2,238
Closed -$598K
45 46
47
48 49

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Fox Run Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
  • Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
  • Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
  • Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
  • Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
  • Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
  • Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.